ALANKITDiversified Commercial Services
Alankit Ltd — Balance Sheet
₹6.82
-4.67%
Alankit Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.12 Cr | 27.12 Cr | 22.46 Cr | 14.30 Cr | — |
| Share Issued | 27.12 Cr | 27.12 Cr | 22.46 Cr | 14.30 Cr | — |
| Total Debt | 11.52 Cr | 43.64 Cr | 13.46 Cr | 20.87 Cr | — |
| Tangible Book Value | 235.41 Cr | 234.52 Cr | 122.84 Cr | 64.80 Cr | — |
| Invested Capital | 308.24 Cr | 319.85 Cr | 174.47 Cr | 154.10 Cr | — |
| Working Capital | 111.49 Cr | 35.39 Cr | 110.76 Cr | 34.08 Cr | — |
| Net Tangible Assets | 235.41 Cr | 234.52 Cr | 122.84 Cr | 64.80 Cr | — |
| Common Stock Equity | 296.72 Cr | 276.21 Cr | 161.00 Cr | 133.23 Cr | — |
| Total Capitalization | 301.06 Cr | 281.76 Cr | 168.40 Cr | 140.63 Cr | — |
| Total Equity Gross Minority Interest | 319.12 Cr | 296.79 Cr | 181.17 Cr | 144.72 Cr | — |
| Minority Interest | 22.40 Cr | 20.58 Cr | 20.16 Cr | 11.49 Cr | — |
| Stockholders Equity | 296.72 Cr | 276.21 Cr | 161.00 Cr | 133.23 Cr | — |
| Other Equity Interest | 269.60 Cr | 249.09 Cr | 138.55 Cr | 118.93 Cr | — |
| Capital Stock | 27.12 Cr | 27.12 Cr | 22.46 Cr | 14.30 Cr | — |
| Common Stock | 27.12 Cr | 27.12 Cr | 22.46 Cr | 14.30 Cr | — |
| Total Liabilities Net Minority Interest | 105.44 Cr | 234.26 Cr | 121.07 Cr | 116.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.68 Cr | 9.24 Cr | 19.17 Cr | 25.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.62 Cr | 1.07 Cr | 1.01 Cr | 6.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.35 Cr | 5.55 Cr | 7.39 Cr | 7.40 Cr | — |
| Long Term Debt | 4.35 Cr | 5.55 Cr | 7.39 Cr | 7.40 Cr | — |
| Long Term Provisions | 1.77 Cr | 1.92 Cr | 1.58 Cr | 1.93 Cr | — |
| Current Liabilities | 95.76 Cr | 225.03 Cr | 101.91 Cr | 91.07 Cr | — |
| Other Current Liabilities | 57.43 Cr | 4.54 Cr | 9.78 Cr | 3.48 Cr | — |
| Current Debt And Capital Lease Obligation | 7.18 Cr | 38.09 Cr | 6.07 Cr | 13.47 Cr | — |
| Current Debt | 7.18 Cr | 38.09 Cr | 6.07 Cr | 13.47 Cr | — |
| Current Provisions | 0.12 Cr | 0.13 Cr | 0.12 Cr | 0.34 Cr | — |
| Payables | 27.88 Cr | 51.59 Cr | 49.55 Cr | 25.13 Cr | — |
| Total Tax Payable | 4.85 Cr | 3.26 Cr | 4.17 Cr | 2.73 Cr | — |
| Accounts Payable | 23.03 Cr | 31.42 Cr | 26.43 Cr | 13.94 Cr | — |
| Total Assets | 424.56 Cr | 531.06 Cr | 302.24 Cr | 261.27 Cr | — |
| Total Non Current Assets | 217.31 Cr | 270.63 Cr | 89.58 Cr | 136.13 Cr | — |
| Other Non Current Assets | 96.15 Cr | 80000.00 | 12.43 Cr | 1000.00 | — |
| Investmentin Financial Assets | 39.98 Cr | 60.59 Cr | 21.21 Cr | 41.63 Cr | — |
| Available For Sale Securities | 39.98 Cr | 60.59 Cr | 20.12 Cr | 40.99 Cr | — |
| Goodwill And Other Intangible Assets | 61.31 Cr | 41.69 Cr | 38.16 Cr | 68.43 Cr | — |
| Other Intangible Assets | 43.04 Cr | 26.43 Cr | 22.90 Cr | 18.03 Cr | — |
| Goodwill | 18.27 Cr | 15.26 Cr | 15.26 Cr | 50.40 Cr | — |
| Net PPE | 19.86 Cr | 17.16 Cr | 17.78 Cr | 18.96 Cr | — |
| Gross PPE | 19.86 Cr | 38.38 Cr | 36.73 Cr | 35.21 Cr | — |
| Other Properties | 19.86 Cr | -2000.00 | 1000.00 | 2000.00 | — |
| Current Assets | 207.25 Cr | 260.42 Cr | 212.66 Cr | 125.14 Cr | — |
| Other Current Assets | 76.79 Cr | 31.26 Cr | 55.01 Cr | 38.57 Cr | — |
| Inventory | 7.82 Cr | 6.45 Cr | 4.84 Cr | 3.90 Cr | — |
| Other Receivables | 14.66 Cr | 0.71 Cr | — | — | — |
| Taxes Receivable | 0.54 Cr | 5.28 Cr | 6.62 Cr | 3.21 Cr | — |
| Accounts Receivable | 59.32 Cr | 71.84 Cr | 68.40 Cr | 46.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 48.13 Cr | 69.91 Cr | 21.14 Cr | 29.14 Cr | — |
| Other Short Term Investments | 35.61 Cr | 5.16 Cr | 5.89 Cr | 13.77 Cr | — |
| Cash And Cash Equivalents | 12.52 Cr | 64.75 Cr | 15.25 Cr | 15.37 Cr | — |
| Retained Earnings | — | 25.80 Cr | 3.74 Cr | 46.38 Cr | 46.89 Cr |
| Additional Paid In Capital | — | 211.10 Cr | 122.56 Cr | 61.27 Cr | 22.69 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.92 Cr | 1.58 Cr | 1.93 Cr | 2.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.12 Cr | 0.34 Cr | 0.32 Cr |
| Other Payable | — | 16.72 Cr | 18.76 Cr | 7.93 Cr | 7.91 Cr |
| Dividends Payable | — | 0.19 Cr | 0.20 Cr | 0.53 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 151.19 Cr | 12.43 Cr | 7.11 Cr | 4.93 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 1.09 Cr | 0.64 Cr | 0.56 Cr |
| Accumulated Depreciation | — | -21.22 Cr | -18.96 Cr | -16.25 Cr | -13.88 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.48 Cr |
| Machinery Furniture Equipment | — | 20.13 Cr | 18.49 Cr | 16.97 Cr | 14.10 Cr |
| Buildings And Improvements | — | 18.24 Cr | 18.24 Cr | 18.24 Cr | 18.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.18 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Prepaid Assets | — | 74.79 Cr | 56.56 Cr | 4.10 Cr | 4.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.71 Cr | -0.81 Cr | -0.62 Cr | -0.35 Cr |
| Gross Accounts Receivable | — | 72.56 Cr | 69.21 Cr | 46.77 Cr | 34.96 Cr |
| Cash Equivalents | — | 55.05 Cr | 12.53 Cr | 2.09 Cr | 3.10 Cr |
| Cash Financial | — | 9.70 Cr | 2.72 Cr | 13.28 Cr | 2.98 Cr |
| Other Non Current Liabilities | — | — | -5000.00 | -6000.00 | — |
| Net Debt | — | — | — | 5.50 Cr | 7.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.